Skandinaviska Enskilda Banken AB (publ) Buys Pfizer Inc, Kimberly-Clark Corp, CA Inc, Sells Gilead Sciences Inc, Foot Locker Inc, Bristol-Myers Squibb Company

Investment company Skandinaviska Enskilda Banken AB (publ) buys Pfizer Inc, Kimberly-Clark Corp, CA Inc, Canadian Imperial Bank of Commerce, AT&T Inc, Quest Diagnostics Inc, New York Community Bancorp Inc, Macy's Inc, Merck Inc, CenterPoint Energy Inc, sells Gilead Sciences Inc, Foot Locker Inc, Bristol-Myers Squibb Company, Intel Corp, Principal Financial Group Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Skandinaviska Enskilda Banken AB (publ). As of 2018-03-31, Skandinaviska Enskilda Banken AB (publ) owns 701 stocks with a total value of $10.4 billion. These are the details of the buys and sells.

For the details of Skandinaviska Enskilda Banken AB (publ)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Skandinaviska+Enskilda+Banken+AB+%28publ%29

These are the top 5 holdings of Skandinaviska Enskilda Banken AB (publ)
  1. Intel Corp (INTC) - 7,211,637 shares, 3.62% of the total portfolio. Shares reduced by 20.65%
  2. Johnson & Johnson (JNJ) - 2,710,775 shares, 3.35% of the total portfolio. Shares reduced by 17.72%
  3. HP Inc (HPQ) - 13,795,461 shares, 2.91% of the total portfolio. Shares reduced by 1.43%
  4. Target Corp (TGT) - 4,292,242 shares, 2.87% of the total portfolio. Shares reduced by 12.84%
  5. Kohl's Corp (KSS) - 4,032,611 shares, 2.55% of the total portfolio. Shares added by 0.08%
New Purchase: Xerox Corp (XRX)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Xerox Corp. The purchase prices were between $28.78 and $34.13, with an estimated average price of $30.75. The stock is now traded at around $31.28. The impact to a portfolio due to this purchase was 0.15%. The holding were 550,760 shares as of 2018-03-31.

New Purchase: Maximus Inc (MMS)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Maximus Inc. The purchase prices were between $63.79 and $72.04, with an estimated average price of $67.99. The stock is now traded at around $68.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 109,000 shares as of 2018-03-31.

New Purchase: MSC Industrial Direct Co Inc (MSM)

Skandinaviska Enskilda Banken AB (publ) initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $86.52 and $99.26, with an estimated average price of $92.38. The stock is now traded at around $87.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 74,300 shares as of 2018-03-31.

New Purchase: Sohu.com Inc (SOHU)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Sohu.com Inc. The purchase prices were between $29.71 and $46.82, with an estimated average price of $38.13. The stock is now traded at around $29.73. The impact to a portfolio due to this purchase was 0.05%. The holding were 157,000 shares as of 2018-03-31.

New Purchase: Southern Copper Corp (SCCO)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Southern Copper Corp. The purchase prices were between $45.47 and $55.85, with an estimated average price of $51.1. The stock is now traded at around $53.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 51,500 shares as of 2018-03-31.

New Purchase: Welltower Inc (WELL)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $52.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 45,846 shares as of 2018-03-31.

Added: Pfizer Inc (PFE)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Pfizer Inc by 199.10%. The purchase prices were between $33.63 and $39.02, with an estimated average price of $36.23. The stock is now traded at around $37.00. The impact to a portfolio due to this purchase was 1.4%. The holding were 6,158,887 shares as of 2018-03-31.

Added: Kimberly-Clark Corp (KMB)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Kimberly-Clark Corp by 1897.48%. The purchase prices were between $104.74 and $123.44, with an estimated average price of $113.84. The stock is now traded at around $104.51. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,309,668 shares as of 2018-03-31.

Added: CA Inc (CA)

Skandinaviska Enskilda Banken AB (publ) added to a holding in CA Inc by 93.15%. The purchase prices were between $32.66 and $37.12, with an estimated average price of $34.76. The stock is now traded at around $34.88. The impact to a portfolio due to this purchase was 1.03%. The holding were 6,537,116 shares as of 2018-03-31.

Added: Canadian Imperial Bank of Commerce (CM)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Canadian Imperial Bank of Commerce by 62.12%. The purchase prices were between $87.36 and $99.88, with an estimated average price of $93.87. The stock is now traded at around $87.25. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,806,901 shares as of 2018-03-31.

Added: AT&T Inc (T)

Skandinaviska Enskilda Banken AB (publ) added to a holding in AT&T Inc by 126.92%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $33.04. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,728,614 shares as of 2018-03-31.

Added: Quest Diagnostics Inc (DGX)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Quest Diagnostics Inc by 64.32%. The purchase prices were between $96.42 and $107.88, with an estimated average price of $102.42. The stock is now traded at around $102.74. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,340,380 shares as of 2018-03-31.

Sold Out: Sanderson Farms Inc (SAFM)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Sanderson Farms Inc. The sale prices were between $117.42 and $136.29, with an estimated average price of $127.23.

Sold Out: Boeing Co (BA)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Boeing Co. The sale prices were between $294.91 and $364.64, with an estimated average price of $337.41.

Sold Out: Honeywell International Inc (HON)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Honeywell International Inc. The sale prices were between $143.26 and $164.99, with an estimated average price of $153.17.

Sold Out: Raytheon Co (RTN)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Raytheon Co. The sale prices were between $186.28 and $219.86, with an estimated average price of $206.92.

Sold Out: Owens & Minor Inc (OMI)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Owens & Minor Inc. The sale prices were between $14.94 and $22.68, with an estimated average price of $17.83.

Sold Out: Sucampo Pharmaceuticals Inc (SCMP)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Sucampo Pharmaceuticals Inc. The sale prices were between $17.85 and $18.6, with an estimated average price of $18.04.

Reduced: Gilead Sciences Inc (GILD)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Gilead Sciences Inc by 79.41%. The sale prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $73.86. The impact to a portfolio due to this sale was -2.24%. Skandinaviska Enskilda Banken AB (publ) still held 942,262 shares as of 2018-03-31.

Reduced: Foot Locker Inc (FL)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Foot Locker Inc by 72.13%. The sale prices were between $40.04 and $52.44, with an estimated average price of $46.61. The stock is now traded at around $44.41. The impact to a portfolio due to this sale was -0.77%. Skandinaviska Enskilda Banken AB (publ) still held 742,039 shares as of 2018-03-31.

Reduced: Bristol-Myers Squibb Company (BMY)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Bristol-Myers Squibb Company by 88.03%. The sale prices were between $59.92 and $68.98, with an estimated average price of $64.33. The stock is now traded at around $52.27. The impact to a portfolio due to this sale was -0.75%. Skandinaviska Enskilda Banken AB (publ) still held 193,034 shares as of 2018-03-31.

Reduced: Intel Corp (INTC)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Intel Corp by 20.65%. The sale prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $52.73. The impact to a portfolio due to this sale was -0.75%. Skandinaviska Enskilda Banken AB (publ) still held 7,211,637 shares as of 2018-03-31.

Reduced: Principal Financial Group Inc (PFG)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Principal Financial Group Inc by 97.17%. The sale prices were between $57.76 and $75.04, with an estimated average price of $65.8. The stock is now traded at around $60.46. The impact to a portfolio due to this sale was -0.71%. Skandinaviska Enskilda Banken AB (publ) still held 34,093 shares as of 2018-03-31.

Reduced: Texas Instruments Inc (TXN)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Texas Instruments Inc by 44.93%. The sale prices were between $97.66 and $119.89, with an estimated average price of $108.28. The stock is now traded at around $102.51. The impact to a portfolio due to this sale was -0.44%. Skandinaviska Enskilda Banken AB (publ) still held 604,778 shares as of 2018-03-31.



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